HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 - 2:47PM >>   ABB  5020.4 ATS - Market Arrow  [-0.17]  ACC  1848.35 ATS - Market Arrow  [3.67]  AMBUJA CEM  592.1 ATS - Market Arrow  [2.41]  ASIAN PAINTS  2586 ATS - Market Arrow  [2.24]  AXIS BANK  1085.4 ATS - Market Arrow  [1.68]  BAJAJ AUTO  8573 ATS - Market Arrow  [4.43]  BANKOFBARODA  242.65 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1898.95 ATS - Market Arrow  [1.36]  BHEL  218 ATS - Market Arrow  [-1.56]  BPCL  313.4 ATS - Market Arrow  [-1.43]  BRITANIAINDS  5478.55 ATS - Market Arrow  [3.25]  CIPLA  1570.7 ATS - Market Arrow  [0.44]  COAL INDIA  388.2 ATS - Market Arrow  [1.03]  COLGATEPALMO  2240.5 ATS - Market Arrow  [4.01]  DABUR INDIA  521.1 ATS - Market Arrow  [3.96]  DLF  771.05 ATS - Market Arrow  [2.64]  DRREDDYSLAB  1262.55 ATS - Market Arrow  [0.26]  GAIL  173.95 ATS - Market Arrow  [0.14]  GRASIM INDS  2848.15 ATS - Market Arrow  [3.05]  HCLTECHNOLOG  1487.5 ATS - Market Arrow  [-0.09]  HDFC BANK  2006.4 ATS - Market Arrow  [0.75]  HEROMOTOCORP  4992 ATS - Market Arrow  [6.08]  HIND.UNILEV  2580 ATS - Market Arrow  [3.91]  HINDALCO  715.15 ATS - Market Arrow  [2.89]  ICICI BANK  1433.6 ATS - Market Arrow  [0.44]  INDIANHOTELS  781.25 ATS - Market Arrow  [0.90]  INDUSINDBANK  790.5 ATS - Market Arrow  [2.69]  INFOSYS  1436.55 ATS - Market Arrow  [-0.75]  ITC LTD  408 ATS - Market Arrow  [-0.83]  JINDALSTLPOW  989.45 ATS - Market Arrow  [1.48]  KOTAK BANK  2002.9 ATS - Market Arrow  [1.21]  L&T  3640.2 ATS - Market Arrow  [-1.01]  LUPIN  1968.65 ATS - Market Arrow  [0.45]  MAH&MAH  3395.5 ATS - Market Arrow  [3.98]  MARUTI SUZUK  14049.1 ATS - Market Arrow  [8.74]  MTNL  43.1 ATS - Market Arrow  [1.82]  NESTLE  1148.7 ATS - Market Arrow  [5.45]  NIIT  109.2 ATS - Market Arrow  [-0.18]  NMDC  69.73 ATS - Market Arrow  [0.42]  NTPC  337.4 ATS - Market Arrow  [-0.56]  ONGC  237.85 ATS - Market Arrow  [0.40]  PNB  107.1 ATS - Market Arrow  [0.80]  POWER GRID  291 ATS - Market Arrow  [0.81]  RIL  1381.8 ATS - Market Arrow  [0.59]  SBI  829.55 ATS - Market Arrow  [0.34]  SESA GOA  438.85 ATS - Market Arrow  [2.00]  SHIPPINGCORP  214 ATS - Market Arrow  [2.91]  SUNPHRMINDS  1635.2 ATS - Market Arrow  [-0.45]  TATA CHEM  948.8 ATS - Market Arrow  [1.62]  TATA GLOBAL  1073.7 ATS - Market Arrow  [2.28]  TATA MOTORS  678.4 ATS - Market Arrow  [2.08]  TATA STEEL  157.8 ATS - Market Arrow  [1.61]  TATAPOWERCOM  388.5 ATS - Market Arrow  [0.87]  TCS  3012.15 ATS - Market Arrow  [-0.32]  TECH MAHINDR  1473.8 ATS - Market Arrow  [-0.84]  ULTRATECHCEM  12794.05 ATS - Market Arrow  [4.03]  UNITED SPIRI  1308.2 ATS - Market Arrow  [-0.76]  WIPRO  246 ATS - Market Arrow  [-0.30]  ZEETELEFILMS  116.8 ATS - Market Arrow  [0.52]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 37.9048
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.42%
1 Year Ago : 9.02%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.191.429.027.73
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth37.9048 (14/08/2025)
IDCW-Daily14.2894 (14/08/2025)
IDCW-Monthly14.2754 (14/08/2025)
IDCW-Weekly10.0486 (14/08/2025)
Holding DateValue (Rs. Cr)
31/07/20251851.38
15/07/20251840.96
30/06/20251837.80
15/06/20251960.50
31/05/20251931.59
Mutual Fund Registrar
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by